ISHARES TR's ticker is USIG and the CUSIP is 464288620. A total of 329 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,928,700 | -16.4% | 414,577 | -12.9% | 0.08% | -10.1% |
| Q2 2023 | $23,834,908 | -5.6% | 475,842 | -4.5% | 0.09% | -9.2% |
| Q1 2023 | $25,252,582 | -44.8% | 498,472 | -46.4% | 0.10% | +6.5% |
| Q4 2022 | $45,731,126 | +143.7% | 930,112 | +138.2% | 0.09% | +10.8% |
| Q3 2022 | $18,765,000 | +11555.3% | 390,524 | +262.9% | 0.08% | +8200.0% |
| Q2 2022 | $161,000 | -70.3% | 107,598 | +1129.3% | 0.00% | -50.0% |
| Q4 2020 | $542,000 | +12.4% | 8,753 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $482,000 | – | 7,933 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ETRADE Capital Management LLC | 1,073,750 | $116,459,000 | 7.17% |
| Canal Capital Management, LLC | 43,378 | $4,704,000 | 4.73% |
| MML INVESTORS SERVICES, LLC | 10,650 | $1,155,000 | 1.17% |
| ASSETMARK, INC | 612,846 | $66,470,000 | 0.69% |
| BOYS ARNOLD & CO INC | 24,600 | $2,668,000 | 0.56% |
| WBI INVESTMENTS, LLC | 102,850 | $11,155,000 | 0.39% |
| SONATA CAPITAL GROUP INC | 3,750 | $407,000 | 0.38% |
| ARKANSAS FINANCIAL GROUP, INC. | 4,705 | $510,000 | 0.33% |
| Brinker Capital Investments, LLC | 65,010 | $7,051,000 | 0.31% |
| Bluefin Trading, LLC | 32,341 | $3,508,000 | 0.21% |